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TEES LEISURE LIMITED

UK Flag Regent Centre, Newcastle Upon Tyne, Tyne And Wear, NE3 3TZ


TEES LEISURE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TEES LEISURE LIMITED

Private limited with Share Capital

Company is dissolved

03 July 1995

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 13 Jan 2016. Next accounts due by 31 Jan 2017

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Andrew McMahon Director
Mr Brian Morton Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

4

Type Created Registered Persons Entitled Status
Security Trustee Services Limited (Co.regn.no.08492303) OUTSTANDING
Molson Coors Brewing Company (Uk) Limited OUTSTANDING
Debenture The Governor And Company Of The Bank Of Scotland OUTSTANDING
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge Scottish Courage Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £30,028.00 £21,677.00 £25,422.00 £20,442.00 £7,208.00
Net Worth £742,259.00 £750,062.00 £666,081.00 £625,180.00 £1,134,472.00
Total Current Liabilities £411,836.00 £275,545.00 £563,764.00 £683,211.00 £274,334.00
Total Current Assets £66,748.00 £53,733.00 £59,411.00 £92,639.00 £122,776.00
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